Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
China · Delayed Price · Currency is CNY 19.33
+0.55 (2.93%)
Sep 30, 2026, 3:04 PM CST
SHE:002833 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,558 | 2,365 | 2,648 | 2,657 | 2,078 | 2,346 |
Other Revenue | 139.01 | 64.31 | 46.03 | 25.76 | 49.59 | 24.69 |
| 2,697 | 2,429 | 2,694 | 2,683 | 2,127 | 2,371 | |
Revenue Growth | 10.67% | -9.84% | 0.43% | 26.10% | -10.26% | 40.34% |
Cost of Revenue | 1,821 | 1,655 | 1,837 | 1,811 | 1,489 | 1,622 |
Gross Profit | 876.52 | 773.79 | 857.15 | 871.3 | 638.66 | 748.34 |
Selling, General & Admin | 168.83 | 162.53 | 159.49 | 133.41 | 124.53 | 128.63 |
Research & Development | 129.2 | 124.88 | 121.65 | 98.65 | 81.32 | 80.83 |
Other Operating Expenses | 23.49 | 9.46 | 3.04 | -9.51 | -5.09 | -19.83 |
Operating Expenses | 322.32 | 296.87 | 283.98 | 222.72 | 200.36 | 187.95 |
Operating Income | 554.2 | 476.92 | 573.17 | 648.58 | 438.3 | 560.39 |
Interest Expense | -58.44 | -56.18 | -40.39 | -39.25 | -36.67 | -14.15 |
Interest & Investment Income | 41.59 | 42.03 | 46.51 | 54.77 | 33.3 | 34.32 |
Currency Exchange Gain (Loss) | 0.12 | 8.63 | 3.99 | 0.83 | 7.57 | -3.9 |
Other Non Operating Income (Expenses) | -1.68 | -1.64 | -0.68 | -0.3 | -0.75 | -0.53 |
EBT Excluding Unusual Items | 535.8 | 469.77 | 582.6 | 664.62 | 441.75 | 576.12 |
Impairment of Goodwill | - | - | - | - | -12.04 | -13.82 |
Gain (Loss) on Sale of Investments | -24.43 | 21.01 | -14.38 | -3.02 | 11.64 | 24.87 |
Gain (Loss) on Sale of Assets | -0.24 | 0.19 | 3.8 | -0.91 | 91.62 | 0 |
Asset Writedown | -0.09 | -0.06 | -0.2 | -5.09 | -2.03 | -0.03 |
Other Unusual Items | 10.1 | 7.95 | 25.22 | 30.49 | 20.96 | 23.79 |
Pretax Income | 521.14 | 498.85 | 597.04 | 686.09 | 551.9 | 610.93 |
Income Tax Expense | 75.97 | 68.38 | 76.01 | 94.61 | 68.15 | 84.02 |
Earnings From Continuing Operations | 445.17 | 430.48 | 521.03 | 591.49 | 483.75 | 526.91 |
Minority Interest in Earnings | -2.25 | 0.11 | -3.66 | -1.47 | -29.02 | -6.82 |
Net Income | 442.92 | 430.58 | 517.37 | 590.02 | 454.72 | 520.09 |
Net Income to Common | 442.92 | 430.58 | 517.37 | 590.02 | 454.72 | 520.09 |
Net Income Growth | -3.37% | -16.77% | -12.31% | 29.75% | -12.57% | 47.57% |
Shares Outstanding (Basic) | 426 | 426 | 424 | 424 | 425 | 423 |
Shares Outstanding (Diluted) | 426 | 426 | 431 | 428 | 425 | 423 |
Shares Change | -1.29% | -1.12% | 0.84% | 0.61% | 0.51% | -0.59% |
EPS (Basic) | 1.04 | 1.01 | 1.22 | 1.39 | 1.07 | 1.23 |
EPS (Diluted) | 1.04 | 1.01 | 1.20 | 1.38 | 1.07 | 1.23 |
EPS Growth | -2.11% | -15.83% | -13.04% | 28.97% | -13.01% | 48.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 612.72 | 513.44 | 243.54 | 166.51 | 75.22 | 128.35 |
Free Cash Flow Per Share | 1.44 | 1.20 | 0.56 | 0.39 | 0.18 | 0.30 |
Dividend Per Share | 0.900 | 0.900 | 0.700 | 1.200 | 0.400 | 0.371 |
Dividend Growth | 28.57% | 28.57% | -41.67% | 200.00% | 7.70% | -8.99% |
Gross Margin | 32.50% | 31.86% | 31.82% | 32.48% | 30.02% | 31.57% |
Operating Margin | 20.55% | 19.64% | 21.27% | 24.18% | 20.60% | 23.64% |
Profit Margin | 16.42% | 17.73% | 19.20% | 21.99% | 21.37% | 21.94% |
Free Cash Flow Margin | 22.71% | 21.14% | 9.04% | 6.21% | 3.54% | 5.41% |
EBITDA | 671.35 | 594.3 | 675.93 | 721.24 | 506.73 | 621.88 |
EBITDA Margin | 24.89% | 24.47% | 25.09% | 26.89% | 23.82% | 26.23% |
D&A For EBITDA | 117.14 | 117.38 | 102.76 | 72.67 | 68.43 | 61.49 |
EBIT | 554.2 | 476.92 | 573.17 | 648.58 | 438.3 | 560.39 |
EBIT Margin | 20.55% | 19.64% | 21.27% | 24.18% | 20.60% | 23.64% |
Effective Tax Rate | 14.58% | 13.71% | 12.73% | 13.79% | 12.35% | 13.75% |
Revenue as Reported | 2,697 | 2,429 | 2,694 | 2,683 | 2,127 | 2,371 |
Advertising Expenses | - | 3.8 | 3.87 | 3.03 | 1.2 | 0.38 |